SQS ETF largest holding is NVDA at 9.95% as of Apr 30, 2026

SQS ETF largest holding is NVDA at 9.95% as of Apr 30, 2026
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NVDA is SQS's largest holding at 9.95% of the fund as of Apr 30, 2026. SQS is Sapient Quality Select ETF.

Showing top 39 of 39 holdings · as of Apr 30, 2026
SQS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.95%		9.9%616,743-Info TechSemiconductors
2
GOOGL
Alphabet Inc., Class AComm. Services · Interactive Media
8.58%		18.5%305,381-Comm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
7.54%		26.1%384,841$104.43M
4DebtMicrosoft Corp
4.94%		31.0%167,780$68.42M
5
AMZN
Amazon.com Inc
4.70%		35.7%245,580$65.09M
6
AVGO
Broadcom Inc
4.60%		40.3%152,621$63.71M
7
LLY
Eli Lilly and Company
4.27%		44.6%58,086-
8
VST
Vistra Corp
4.10%		48.7%-$56.78M
9—Vertiv Group Corp
3.15%		51.8%138,317-
10
NFLX
Netflix Inc
3.13%		55.0%463,086$43.35M
11
MU
Micron Technology, Inc.
3.10%		58.1%58,732-
12
GEV
Ge Vernova Inc.
2.93%		61.0%37,453$40.58M
13—JPMorgan Chase & Co
2.88%		63.9%127,341$39.89M
14
META
Meta Platforms, Inc.
2.63%		66.5%60,251-
15
PANW
Palo Alto Networks Inc.
2.43%		68.9%136,429-
16
MPWR
Monolithic Power Systems Inc_None_0
2.15%		71.1%19,202-
17
BKNG
Booking Holdings Inc
2.14%		73.2%188,555-
18
COST
Costco Wholesale
2.02%		75.2%27,615$27.98M
19—General Electric Co.
1.96%		77.2%90,463-
20
BAC
Bank Of America Corp.
1.67%		78.9%452,579-
21
CVX
Chevron Corp
1.63%		80.5%118,066-
22—Taiwan Semi. Mfg. Co., Adr
1.60%		82.1%55,076-
23
WFC
Wells Fargo & Co
1.57%		83.7%286,142-
24
ORLY
Oreilly Automotive Inc
1.51%		85.2%226,746-
25
KMI
Kinder Morgan Inc
1.42%		86.6%584,522-
26
INTU
Intuit, Inc.
1.39%		88.0%49,972-
27
MTB
M&t Bank Corp.
1.35%		89.3%88,648-
28
TJX
The Tjx Companies Inc.
1.24%		90.6%108,131-
29
LEN
Lennar Corp.
1.21%		91.8%192,466-
30
FGXXX
First American Government Obligations Fund
1.12%		92.9%15,537,097-
31
TCEHY
Tencent Holdings Ltd Uns ADR ADR Hkd.00002
1.08%		94.0%-$14.96M
32
KTOS
Kratos Defense & Security Solutions Inc
1.01%		95.0%250,983-
33
VRTX
Vertex Pharmaceuticals Inc
0.96%		96.0%30,903-
34—Hesai Group Adr
0.95%		96.9%648,911-
35
YUMC
Yum China Holdings Inc
0.94%		97.8%-$13.02M
36
DIS
Walt Disney Co.
0.74%		98.6%97,983-
37—Ferrari NV
0.72%		99.3%-$9.97M
38
UBER
Uber Technologies Inc
0.68%		100.0%125,573-
39—Cash & Other
0.00%		100.0%56,271-
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SQS ETF All Holdings

SQS holdings total 39 positions. The top 10 holdings account for 55.0% of the fund, led by Nvidia Corp at 9.9%, 'alphabet Inc., Class 'a'' at 8.6%, Apple Inc at 7.5%.

SQS portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 38.7%.

SQS sectors provide a detailed breakdown. SQS overlap shows how holdings compare to other funds in your portfolio.

Compare SQS

SQS vs SPYSQS vs QQQSQS vs VOOSQS vs VTISQS vs IVVSQS vs SCHDSQS vs VYMSQS vs VXUS

SQS ETF Holdings

39 of 39 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.95%
  • 2

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    8.58%
  • 3

    Apple Inc

    AAPLInformation Technology
    7.54%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.94%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.70%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.60%
  • 7

    Eli Lilly And Company

    LLYHealth Care
    4.27%
  • 8

    Vistra Corp

    VSTUtilities
    4.10%
  • 9

    Vertiv Group Corp

    VRTIndustrials
    3.15%
  • 10

    Netflix Inc

    NFLXCommunication Services
    3.13%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    3.10%
  • 12

    Ge Vernova Inc.

    GEVIndustrials
    2.93%
  • 13

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.88%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    2.63%
  • 15

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.43%
  • 16

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    2.15%
  • 17

    Booking Holdings Inc

    BKNGConsumer Discretionary
    2.14%
  • 18

    Costco Whsl

    COSTConsumer Staples
    2.02%
  • 19

    General Electric Co.

    GEIndustrials
    1.96%
  • 20

    Bank Of America Corp.

    BACUnknown
    1.67%
  • 21

    CHEVRON CORP

    CVXEnergy
    1.63%
  • 22

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.60%
  • 23

    Wells Fargo & Co

    WFCFinancials
    1.57%
  • 24

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    1.51%
  • 25

    Kinder Morgan Inc

    KMIEnergy
    1.42%
  • 26

    Intuit, Inc.

    INTUInformation Technology
    1.39%
  • 27

    M&t Bank Corp.

    MTBFinancials
    1.35%
  • 28

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.24%
  • 29

    Lennar Corp.

    LENConsumer Discretionary
    1.21%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    1.12%
  • 31

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    1.08%
  • 32

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    1.01%
  • 33

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.96%
  • 34

    Hesai Group Adr

    HSAI:SHInformation Technology
    0.95%
  • 35

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    0.94%
  • 36

    Walt Disney Co.

    DISCommunication Services
    0.74%
  • 37

    Ferrari NV

    RACE:MIUnknown
    0.72%
  • 38

    Uber Technologies Inc

    UBERCommunication Services
    0.68%
  • 39

    Cash & Other

    Other
    0.00%